IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,381 Value ($000) $726 Avg Close $217.58 Range $190.26 - $234.30
Q2 2025
Shares 682 Value ($000) $92 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 559 Value ($000) $91 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 578 Value ($000) $110 Avg Close $210.89 Range $187.62 - $237.34
Q2 2024
Shares 535 Value ($000) $106 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 501 Value ($000) $117 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 172,776 Value ($000) $36,190 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 175,193 Value ($000) $32,557 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 177,336 Value ($000) $39,860 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 36,519,585 Value ($000) $184 Avg Close $213.73 Range $183.15 - $241.86